UBS Knock-Out PHI1/ DE000UK87D62 /
| 2024-05-23 7:45:12 PM | Chg.-0.060 | Bid- | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -3.43% | - Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... | 7.6468 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UK87D6 |
| Currency: | EUR |
| Underlying: | KONINKL. PHILIPS EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6468 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 7.6468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3532 |
| Distance to knock-out %: | 69.41% |
| Distance to strike price: | 17.3532 |
| Distance to strike price %: | 69.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | +50.89% | ||
| 3 Months | +62.50% | ||
| YTD | +29.01% | ||
| 1 Year | +56.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.100 |
| 6M High / 6M Low: | 1.820 | 1.000 |
| High (YTD): | 2024-05-17 | 1.820 |
| Low (YTD): | 2024-02-21 | 1.000 |
| 52W High: | 2024-05-17 | 1.820 |
| 52W Low: | 2023-10-25 | 0.920 |
| Avg. price 1W: | 1.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.219 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.164 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.78% | |
| Volatility 6M: | 81.38% | |
| Volatility 1Y: | 64.76% | |
| Volatility 3Y: | - |
